T. Rowe Price Retirement 2015 R (RRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
-0.02 (-0.15%)
Feb 4, 2026, 11:27 AM EST
6.06% (1Y)
| Fund Assets | 7.25B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.23% |
| Dividend Growth | 57.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.32 |
| YTD Return | 1.84% |
| 1-Year Return | 11.75% |
| 5-Year Return | 27.05% |
| 52-Week Low | 11.16 |
| 52-Week High | 13.38 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | May 31, 2007 |
About RRTMX
The T. Rowe Price Retirement 2015 R (RRTMX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.
Fund Family Price Funds - R Cl
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol RRTMX
Share Class -r Class
Index S&P Target Date 2015 TR
Performance
RRTMX had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
Top 10 Holdings
69.43% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 15.02% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 13.68% |
| T. Rowe Price Value Z | TRZAX | 6.83% |
| T. Rowe Price Growth Stock Z | TRJZX | 6.82% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.61% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.88% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.61% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 4.40% |
| T. Rowe Price International Value Eq Z | TROZX | 4.00% |
| T. Rowe Price Overseas Stock Z | TRZSX | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6965 | Dec 22, 2025 |
| Dec 20, 2024 | $0.4429 | Dec 23, 2024 |
| Dec 21, 2023 | $0.5995 | Dec 22, 2023 |
| Dec 21, 2022 | $1.3272 | Dec 22, 2022 |
| Dec 21, 2021 | $1.580 | Dec 22, 2021 |
| Dec 22, 2020 | $1.290 | Dec 23, 2020 |